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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$12.3B
AUM Growth
+$1.18B
Cap. Flow
+$274M
Cap. Flow %
2.22%
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.2M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
TSLA icon
Tesla
TSLA
+$16.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.75M
4
CXT icon
Crane NXT
CXT
+$1.38M
5
OSH
Oak Street Health, Inc.
OSH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 13.34%
3 Financials 11.84%
4 Consumer Discretionary 11.29%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
1551
Digi International
DGII
$2.45B
$395K ﹤0.01%
10,040
-262
-3% -$9.01K
UFPT icon
1552
UFP Technologies
UFPT
$1.97B
$394K ﹤0.01%
2,031
-55
-3% -$8.51K
MRVI icon
1553
Maravai LifeSciences
MRVI
$979M
$391K ﹤0.01%
31,464
-933
-3% -$12.6K
CHCO icon
1554
City Holding Co
CHCO
$2.05B
$390K ﹤0.01%
4,334
+30
+0.7% +$2.72K
BHVN icon
1555
Biohaven
BHVN
$2.05B
$390K ﹤0.01%
16,286
-1,489
-8% -$25.6K
BGC icon
1556
BGC Group
BGC
$5.66B
$388K ﹤0.01%
87,509
-1,923
-2% -$8.53K
MIR icon
1557
Mirion Technologies
MIR
$3.59B
$387K ﹤0.01%
45,812
+8,123
+22% +$65.9K
ACH
1558
Accendra Health
ACH
$251M
$387K ﹤0.01%
20,331
-653
-3% -$11.6K
MDRX
1559
DELISTED
Veradigm Inc. Common Stock
MDRX
$387K ﹤0.01%
30,689
-969
-3% -$11.8K
GBX icon
1560
The Greenbrier Companies
GBX
$1.57B
$386K ﹤0.01%
8,967
-531
-6% -$15.7K
AKR icon
1561
Acadia Realty Trust
AKR
$3.04B
$385K ﹤0.01%
26,731
-783
-3% -$10.6K
XHR
1562
Xenia Hotels & Resorts
XHR
$2.01B
$384K ﹤0.01%
31,231
-1,757
-5% -$21.9K
NBTB icon
1563
NBT Bancorp
NBTB
$2.81B
$384K ﹤0.01%
12,051
-361
-3% -$12.1K
LTC
1564
LTC Properties
LTC
$2.14B
$384K ﹤0.01%
11,621
-115
-1% -$3.84K
RDFN
1565
DELISTED
Redfin
RDFN
$383K ﹤0.01%
30,822
+2,463
+9% +$24K
PDFS icon
1566
PDF Solutions
PDFS
$1.75B
$383K ﹤0.01%
8,487
-178
-2% -$7.26K
UAA icon
1567
Under Armour
UAA
$3B
$383K ﹤0.01%
53,003
-1,670
-3% -$13.4K
CLDX icon
1568
Celldex Therapeutics
CLDX
$2.9B
$382K ﹤0.01%
11,271
+354
+3% +$11.9K
ASTH icon
1569
Astrana Health
ASTH
$1.82B
$382K ﹤0.01%
12,099
+594
+5% +$20.4K
LEVI icon
1570
Levi Strauss
LEVI
$9.46B
$381K ﹤0.01%
26,372
-270
-1% -$3.9K
XNCR icon
1571
Xencor
XNCR
$1.47B
$379K ﹤0.01%
15,175
-1,320
-8% -$35.9K
CPRX
1572
DELISTED
Catalyst Pharmaceutical
CPRX
$379K ﹤0.01%
28,192
-455
-2% -$6.55K
ALEX
1573
DELISTED
Alexander & Baldwin
ALEX
$379K ﹤0.01%
20,390
-630
-3% -$11.8K
PRCT icon
1574
Procept Biorobotics
PRCT
$1.03B
$379K ﹤0.01%
+10,712
New +$354K
NWBI icon
1575
Northwest Bancshares
NWBI
$2.31B
$378K ﹤0.01%
35,685
+730
+2% +$8.11K
61 62
63
64 65

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VMPIC
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BCIM
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BBA
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AIMCA
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FCM
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Arizona State Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Arizona State Retirement System held 2,282 positions worth $12.3B, up 11% from $11.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arizona State Retirement System's Q2 2023 filing shows 63 new, 688 increased, 1,425 reduced and 105 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 61,192 shares worth $13.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q2 2023 buy was Arthur J. Gallagher & Co: 61,192 shares worth $13.4M.
  • Arizona State Retirement System added most to Apple in Q2 2023, an estimated $31.2M increase.
  • Arizona State Retirement System's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.38M.
  • Arizona State Retirement System fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $24.6M.
  • Arizona State Retirement System's ten largest holdings make up 26% of its $12.3B portfolio in Q2 2023.
  • Arizona State Retirement System opened 63 new positions and closed 105 in Q2 2023.
  • Arizona State Retirement System's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.